DOROR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SZUCHA 11A / 1, 00-580 WARSZAWA
TAX ID7010264000
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DOROR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010264000
KRS0000367281
Share capital6,000.00 zł
address
AL. SZUCHA 11A / 1, 00-580 WARSZAWA
Website
www.dor.plCategories
Main category
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Register Data
NIP
7010264000 
REGON
142631354
KRS
0000367281
Legal form
limited liability company
Register Address
AL. SZUCHA 11A / 1, 00-580 WARSZAWA
Date of registration in KRS
2010-10-21
Date of commencement of economic activity
2010-10-21
Act signature
RDF/717874/25/996
Website
WWW.DOR.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1977 0000 3583 7400 1001 
PL39 1140 1977 0000 3583 7400 1002 
PL29 1750 0009 0000 0000 3872 1003 PL50 1750 0009 0000 0000 1276 3328 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,6 | -2,6 | 6,6 | 350,9 |
EBITDA | -0,3 | -0,3 | 7,8 | 2825,7 |
Short time liabilities | 1,7 | 1,7 | 9,5 | 474,6 |
Equity capital | 11,4 | 11,4 | 18 | 57,6 |
Operating profit (EBIT) | -1 | -1 | 7,8 | 856,4 |
Assets | 51,5 | 51,5 | 95,7 | 85,6 |
Net profit (loss) | -2,6 | -2,6 | 6,6 | 350,9 |
Cash | 0,2 | 0,2 | 10 | 5989,5 |
Net income from sale | 0 | 0 | 0,7 | 1919,5 |
Liabilities and provisions for liabilities | 40,1 | 40,1 | 77,7 | 93,6 |
Working assets | 21 | 21 | 84,6 | 302,5 |
Depreciation | 0,7 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | -22,9 | 36,5 | 59,4 |
Equity capital to total assets | 22,1 | 22,1 | 18,8 | -3,3 |
Gross profit margin | -7179,7 | -7179,7 | 891,9 | 8071,6 |
EBITDA Margin | -787,5 | -787,5 | 1062,9 | 1850,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 612 | 16 612 | 4727 | -11 885 |
Current financial liquidity indicator | 12.026165962219238 | 12.026165962219238 | 1.1769417524337769 | -10,8 |
Net dept to EBITDA | -133.08370971679688 | -133.08370971679688 | -0.5429147481918335 | 132,6 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
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